Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,000 | 113,000 | 151,000 | 53,000 | 50,000 |
| Marketable Securities | 1,277,000 | 1,180,000 | 1,143,000 | 1,185,000 | 1,254,000 |
| Receivables | 627,000 | 451,000 | 414,000 | 451,000 | 510,000 |
| Inventories | 762,000 | 779,000 | 659,000 | 694,000 | 739,000 |
| Other current assets | 61,000 | 104,000 | 118,000 | 99,000 | 111,000 |
| TOTAL | $2,848,000 | $2,627,000 | $2,485,000 | $2,482,000 | $2,664,000 |
| Non-Current Assets | |||||
| PPE Net | 1,006,000 | 978,000 | 930,000 | 907,000 | 831,000 |
| Investments And Advances | 773,000 | 756,000 | 742,000 | 722,000 | 671,000 |
| Intangibles | 19,000 | 0 | 0 | 0 | 15,000 |
| Other Non-Current Assets | 109,000 | 282,000 | 270,000 | 285,000 | 250,000 |
| TOTAL | $1,907,000 | $2,016,000 | $1,942,000 | $1,914,000 | $1,767,000 |
| Total Assets | $4,755,000 | $4,643,000 | $4,427,000 | $4,396,000 | $4,431,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 17,000 | 13,000 | 8,000 | 4,000 |
| Accounts payable and accrued liabilities | 216,000 | 213,000 | 158,000 | 193,000 | 239,000 |
| Accrued Expenses | 205,000 | N/A | N/A | N/A | 165,000 |
| Other current liabilities | 112,000 | 328,000 | 276,000 | 272,000 | 98,000 |
| TOTAL | $785,000 | $793,000 | $652,000 | $719,000 | $766,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,000 | 503,000 | 507,000 | 506,000 | 518,000 |
| Deferred Revenues | 114,000 | 106,000 | 101,000 | 100,000 | 93,000 |
| Other Non-Current Liabilities | 218,000 | 203,000 | 227,000 | 227,000 | 224,000 |
| TOTAL | $795,000 | $772,000 | $767,000 | $764,000 | $783,000 |
| Total Liabilities | $1,580,000 | $1,565,000 | $1,419,000 | $1,483,000 | $1,549,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 3,465,000 | 3,363,000 | 3,287,000 | 3,207,000 | 3,153,000 |
| Other shareholders' equity | -291,000 | -286,000 | -280,000 | -295,000 | -272,000 |
| TOTAL | $3,175,000 | $3,078,000 | $3,008,000 | $2,913,000 | $2,882,000 |
| Total Liabilities And Equity | $4,755,000 | $4,643,000 | $4,427,000 | $4,396,000 | $4,431,000 |